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30,000 plus banking benefits
On behalf of our client, a well-established bank based in London, we are seeking to recruit a Banking accounts payable individual to join their team. This is a 2 year fixed term contract.
Process all invoices in a timely manner so that suppliers are paid according to their due dates.
Post accruals and prepayments as necessary
Maintain the database ensuring accurate up to date data for VAT processing
Daily and monthly Nostro reconciliations
Suspense accounts reconciliation as instructed by the Deputy Head of Financial Control
Ad hoc analysis of overheads and invoices
Other Ad hoc tasks as instructed by Line Management
Alert Line management of any discrepancy or unusual invoice
Skills and knowledge
Efficient approach to a processing role.
Good record keeping
Good basic computing skills in Microsoft Office
Good communication skills to alert line management of any unusual transaction
Good basic Accounting skills to include accruals, prepayments and amortisation methods
Part qualified/may have started studying for accounting qualifications.
Please send a copy of your CV to email@example.com or call Judith Webb on 0207 972 9463
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